Vogiatzoglou Systems S.A. (ATH:VOSYS)

Vogiatzoglou Systems Statistics

Total Valuation

ATH:VOSYS has a market cap or net worth of EUR 14.17 million. The enterprise value is 25.32 million.

Market Cap	14.17M
Enterprise Value	25.32M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

ATH:VOSYS has 6.33 million shares outstanding.

Current Share Class	6.33M
Shares Outstanding	6.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.92%
Owned by Institutions (%)	1.56%
Float	1.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	13.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.78, with an EV/FCF ratio of -8.00.

EV / Earnings	-22.44
EV / Sales	0.63
EV / EBITDA	67.78
EV / EBIT	n/a
EV / FCF	-8.00

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.74.

Current Ratio	1.57
Quick Ratio	0.81
Debt / Equity	0.74
Debt / EBITDA	35.40
Debt / FCF	-4.18
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.08%
Return on Capital Employed (ROCE)	-2.47%
Revenue Per Employee	183,569
Profits Per Employee	-5,174
Employee Count	207
Asset Turnover	1.08
Inventory Turnover	2.76

Taxes

Income Tax	-18,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks. The beta is -0.08, so ATH:VOSYS's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+1.87%
50-Day Moving Average	2.30
200-Day Moving Average	2.26
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	3,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:VOSYS had revenue of EUR 40.02 million and -1.13 million in losses. Loss per share was -0.18.

Revenue	40.02M
Gross Profit	11.11M
Operating Income	-510,000
Pretax Income	-1.15M
Net Income	-1.13M
EBITDA	-507,000
EBIT	-510,000
Loss Per Share	-0.18

Balance Sheet

The company has 2.08 million in cash and 13.22 million in debt, giving a net cash position of -11.15 million or -1.76 per share.

Cash & Cash Equivalents	2.08M
Total Debt	13.22M
Net Cash	-11.15M
Net Cash Per Share	-1.76
Equity (Book Value)	17.82M
Book Value Per Share	2.82
Working Capital	10.35M

Cash Flow

In the last 12 months, operating cash flow was 1.07 million and capital expenditures -4.23 million, giving a free cash flow of -3.17 million.

Operating Cash Flow	1.07M
Capital Expenditures	-4.23M
Free Cash Flow	-3.17M
FCF Per Share	-0.50

Margins

Gross margin is 27.76%, with operating and profit margins of -1.27% and -2.82%.

Gross Margin	27.76%
Operating Margin	-1.27%
Pretax Margin	-2.86%
Profit Margin	-2.82%
EBITDA Margin	-1.27%
EBIT Margin	-1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.07
Dividend Yield	3.13%
Dividend Growth (YoY)	-51.72%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	-7.96%
FCF Yield	-22.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATH:VOSYS has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	3